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North Atlantic Smaller Companies Investment Trust Fundamentals

Company Name n/a Last Updated 16 Aug 2018
Industry Equity Investment Instruments Sector Equity Investment Instruments
Shares in Issue (m) 14.43 Market Cap (£m) 435.65
PE Ratio 84.78 Div per Share (p) 0.00
Div Yield 0.00 Div Cover 0.00
EPS 35.62 EPS Growth (%) 297.10
PEG 0.29 DPS Growth (%) n/a
Debt Ratio 0.00 Debt Equity Ratio 0.00
Net Gearing -1.30 Gross Gearing 0.81
Asset Equity Ratio 1.01 Cash Equity Ratio 2.13
Quick Ratio 3.57 Current Ratio 3.57
Price To Book Value 0.87 ROCE 693.20

North Atlantic Smaller Companies Investment Trust Dividends

Type Ex-Date Pay Date Currency Net Dividend Year Total

North Atlantic Smaller Companies Investment Trust Company Financials

Assets (£m) 2018 2017
Tangible Assets 0 0
Intangible Assets 0 0
Investments 489 415
Total Fixed Assets 489 415
Stocks 0 0
Debtors 4 3
Cash & Equivalents 11 12
Other Assets 0 0
Total Assets 504 429
Liabilities (£m) 2018 2017
Creditors within 1 year 4 0
Creditors after 1 year 0 0
Other Liabilities 0 0
Total Liabilities 4 0
Net assets 499 429
Equity (£m) 2018 2017
Called up share capital 1 1
Share Premium 1 1
Profit / Loss 3,462 2,971
Other Equity 498 433
Preference & Minorities 0 0
Total Capital Employed 499 429
Ratios 2018 2017
Debt Ratio 0.00 0.00
Debt-to-Equity 0.00 0.00
Net Gearing -1.30 -2.67
Gross Gearing 0.81 0.08
Assets / Equity 1.01 1.00
Cash / Equity 2.13 2.76
EPS 35.62 8.97
Cash Flow (£m) 2018 2017
Cash from operating activities 2 -2
Cashflow before financing -1 -19
Increase in Cash -1 -19
Income (£m) 2018 2017
Turnover 0 0
Cost of sales 0 0
Gross Profit 0 0
Operating Profit 0 0
Pre-Tax profit 3,462 2,971
Profit / Loss for the year 1 1

North Atlantic Smaller Companies Investment Trust Company Background

Sector Equity Investment Instruments
Activities North Atlantic Smaller Companies Investment Trust plc's objective is to provide capital appreciation to its Shareholders through investing in a portfolio of smaller companies which are based primarily in countries bordering the North Atlantic Ocean.
Latest Interim Date 13 Sep 2017
Latest Fiscal Year End Date 11 May 2018

North Atlantic Smaller Companies Investment Trust Directors

Appointed Director Position
17 Nov 2008 Hon Peregrine David Euan Malcolm Moncreiffe Non-Executive Chairman
27 Jun 2018 Sir Hereward Charles Wake Non-Executive Director
01 Aug 1994 Christopher Harwood Bernard Mills Non-Executive Director
31 Oct 2017 George Walter Loewenbaum Non-Executive Director
26 Nov 2015 Greville Patrick Charles, The Lord Howard Howard Non-Executive Director

North Atlantic Smaller Companies Investment Trust Contact Details

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North Atlantic Smaller Companies Investment Trust Advisors

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